• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

Pioneer - Central Europe Bond

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ZEURBVI:AV

23.51 EUR 0.02 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pioneer - Central Europe Bond (ZEURBVI)

Year To Date: -1.47% 3-Month: -1.26% 3-Year: +1.89% 52-Week Range: 22.70 - 25.74
1-Month: +3.57% 1-Year: -6.82% 5-Year: +6.71% Beta vs JPEEEUR: 1.27

Mutual Fund Chart for ZEURBVI

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  • ZEURBVI:AV 23.51
  • 1M
  • 1Y
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Fund Profile & Information for ZEURBVI

Pioneer Central Europe Bond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in bonds from countries which are candidates for EU membership including Hungary, Poland, Czech Republic, Slovenia, and Estonia.

Inception Date: 12-22-2004 Telephone: 43-1-331-73-2206 Tel
Managers: MARGARETE STRASSER / MARTIN EXEL
Web Site: www.pioneerinvestments.at

Fundamentals for ZEURBVI

NAV (on 2014-04-17) 23.51
Assets (M) (on 2014-04-17) 196.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZEURBVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ZEURBVI

Front Load 3.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZEURBVI

Filing Date: 01/31/2014
Name Position Value % of Total
POLGB 3 ¾ 04/25/18 64,700 15,248,059 6.947%
POLGB 5 ½ 10/25/19 35,700 9,020,000 4.109%
POLGB 4 ¾ 04/25/17 25,100 6,140,435 2.797%
HGB 6 ¾ 02/24/17 17/B 1,445,000 4,972,984 2.266%
POLGB 4 ¾ 10/25/16 20,000 4,881,428 2.224%
POLGB 5 ¾ 09/23/22 18,600 4,763,130 2.170%
POLGB 5 04/25/16 18,800 4,613,212 2.102%
POLGB 2 ½ 07/25/18 20,600 4,594,002 2.093%
RFLB 7.05 01/19/28 235,000 4,430,507 2.018%
ROMANI 4 ⅞ 11/07/19 3,500 3,755,955 1.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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